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CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.02B
1-Year Est. Return
3.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$435M
AUM Growth
+$4.31M
(+1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
64
New
2
Increased
27
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$8.73M |
| 2 |
Stratasys
SSYS
|
+$3.12M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$2.64M |
| 4 |
LKQ Corp
LKQ
|
+$1.08M |
| 5 |
Protolabs
PRLB
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$8.47M |
| 2 |
CVD
COVANCE INC.
CVD
|
+$8.28M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.2M |
| 4 |
Church & Dwight Co
CHD
|
+$2.19M |
| 5 |
Wells Fargo
WFC
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Industrials | 22.5% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.33% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $257K | 0.06% |
4,386
-117
| -3% | -$7.07K |
|
52
Target
TGT
$69.9B
| $246K | 0.06% |
3,000
| – | – |
|
|
53
Wells Fargo
WFC
$269B
| $244K | 0.06% |
4,483
-21,000
| -82% | -$1.13M |
|
54
Sysco
SYY
$40.5B
| $239K | 0.05% |
6,335
| – | – |
|
55
Intel
INTC
$509B
| $232K | 0.05% |
7,414
| – | – |
|
56
Coca-Cola
KO
$373B
| $224K | 0.05% |
5,512
-3,834
| -41% | -$160K |
|
57
Globe Life
GL
$13.8B
| $212K | 0.05% |
3,855
| – | – |
|
58
Verizon
VZ
$195B
| $207K | 0.05% |
+4,252
| New | +$205K |
|
59
AT&T
T
$166B
| $203K | 0.05% |
8,250
| – | – |
|
60
Enterprise Products Partners
EPD
$81.9B
| – | – |
-5,852
| Closed | -$211K |
|
61
IBM
IBM
$222B
| – | – |
-1,743
| Closed | -$267K |
|
|
62
Jacobs Solutions
J
$17B
| – | – |
-229,048
| Closed | -$8.47M |
|
|
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-6,670
| Closed | -$228K |
|
|
CVD
64
DELISTED
COVANCE INC.
CVD
| – | – |
-79,736
| Closed | -$8.28M |
|
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Capital Investment Services of America's Q1 2015 Portfolio in Review
As of Q1 2015, Capital Investment Services of America held 64 positions worth $435M, up 1% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Investment Services of America's Q1 2015 filing shows 2 new, 27 increased, 19 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 53,915 shares worth $9.27M. The largest sale was Jacobs Solutions, an estimated $8.47M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Capital Investment Services of America's largest Q1 2015 buy was Roper Technologies: 53,915 shares worth $9.27M.
- Capital Investment Services of America added most to Stratasys in Q1 2015, an estimated $3.12M increase.
- Capital Investment Services of America's biggest Q1 2015 reduction was Fiserv Inc, cutting an estimated $2.2M.
- Capital Investment Services of America fully exited Jacobs Solutions in Q1 2015, selling an estimated $8.47M.
- Capital Investment Services of America's ten largest holdings make up 34% of its $435M portfolio in Q1 2015.
- Capital Investment Services of America opened 2 new positions and closed 5 in Q1 2015.
- Capital Investment Services of America's portfolio value rose 1% quarter-over-quarter to $435M.
Based on Capital Investment Services of America's 13F filing for Q1 2015, filed 1 Apr 2015.